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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.0% 3.0%   Bankruptcy risk   2.1% 2.4% 1.0% 1.4% 1.2% 1.4% 9.4% 9.2%   Credit score (0-100)   69 65 86 77 83 76 26 27   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   0.2 0.0 253.1 43.9 142.3 29.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,828 3,317 4,222 4,521 4,273 3,779 0.0 0.0   EBITDA   586 432 1,265 1,213 781 941 0.0 0.0   EBIT   437 284 1,120 1,170 608 742 0.0 0.0   Pre-tax profit (PTP)   353.9 182.0 1,058.2 1,112.7 571.3 377.8 0.0 0.0   Net earnings   275.5 140.9 824.2 866.2 444.8 294.6 0.0 0.0   Pre-tax profit without non-rec. items   354 182 1,058 1,113 571 378 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   141 93.7 103 60.2 711 512 0.0 0.0   Shareholders equity total   2,037 2,070 2,783 3,150 3,394 3,539 3,289 3,289   Interest-bearing liabilities   0.0 43.8 0.0 129 122 68.7 0.0 0.0   Balance sheet total (assets)   5,050 4,347 4,595 4,379 5,124 4,755 3,289 3,289   Net Debt   -1,597 -1,298 -1,579 -1,201 -363 -538 -3,289 -3,289     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,828 3,317 4,222 4,521 4,273 3,779 0.0 0.0   Gross profit growth   6.8% -13.3% 27.3% 7.1% -5.5% -11.6% -100.0% 0.0%   Employees   0 6 7 7 7 6 0 0   Employee growth %   0.0% 0.0% 16.7% 0.0% 0.0% -14.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,050 4,347 4,595 4,379 5,124 4,755 3,289 3,289   Balance sheet change%   22.4% -13.9% 5.7% -4.7% 17.0% -7.2% -30.8% 0.0%   Added value   586.0 431.6 1,264.8 1,213.4 651.0 941.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -247 -295 -235 -86 478 -399 -512 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.4% 8.6% 26.5% 25.9% 14.2% 19.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.0% 6.1% 25.1% 26.2% 12.9% 21.8% 0.0% 0.0%   ROI %   22.9% 13.4% 44.0% 37.1% 17.7% 11.5% 0.0% 0.0%   ROE %   14.1% 6.9% 34.0% 29.2% 13.6% 8.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   40.3% 47.6% 60.6% 71.9% 66.2% 74.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -272.5% -300.8% -124.8% -99.0% -46.5% -57.2% 0.0% 0.0%   Gearing %   0.0% 2.1% 0.0% 4.1% 3.6% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,940,800.0% 476.8% 299.9% 94.2% 33.1% 34.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.0 1.7 2.4 1.2 1.5 0.0 0.0   Current Ratio   1.5 1.8 2.5 3.7 2.4 3.3 0.0 0.0   Cash and cash equivalent   1,596.6 1,342.1 1,578.8 1,329.9 485.5 606.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,500.7 1,716.0 2,578.3 2,987.7 2,457.4 2,794.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 72 181 173 93 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 72 181 173 112 157 0 0   EBIT / employee   0 47 160 167 87 124 0 0   Net earnings / employee   0 23 118 124 64 49 0 0